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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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30.990 -0.430 -1.37%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048575426

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.18M

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	30.990	30.990	31.420	30.990	-1.37%
May 29, 2025	31.420	31.420	31.420	31.270	0.48%
May 28, 2025	31.270	31.270	31.270	31.270	0.19%
May 27, 2025	31.210	31.210	31.210	30.980	0.06%
May 26, 2025	31.190	31.190	31.190	30.980	0.68%
May 23, 2025	30.980	30.980	30.980	30.980	-0.03%
May 22, 2025	30.990	30.990	31.270	30.990	-0.90%
May 21, 2025	31.270	31.270	31.270	31.270	0.71%
May 20, 2025	31.050	31.050	31.050	31.050	-0.26%
May 19, 2025	31.130	31.130	31.130	31.120	0.03%
May 16, 2025	31.120	31.120	31.190	31.120	-0.22%
May 15, 2025	31.190	31.190	31.190	31.170	0.06%
May 14, 2025	31.170	31.170	31.170	31.000	0.55%
May 13, 2025	31.000	31.000	31.000	30.800	0.65%
May 12, 2025	30.800	30.800	30.800	30.800	1.55%
May 09, 2025	30.330	30.330	30.330	30.330	0.73%
May 08, 2025	30.110	30.110	30.190	30.110	-0.26%
May 07, 2025	30.190	30.190	30.210	30.190	-0.07%
May 06, 2025	30.210	30.210	30.210	30.130	0.27%
May 05, 2025	30.130	30.130	30.130	29.980	0.50%

Highest: 31.420

Lowest: 29.980

Difference: 1.440

Average: 30.887

Change %: 3.369

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